Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 58.22 | 209.91 | -108.99 | 39.35 | 225.66 | 99.25 | -36.06 | 58.85 | 205.31 | 47.85 | 5.02 | 1.97 | 239.78 | -8.29 | 91.07 | 23.79 | 158.08 | -25.35 | -45.27 | 117.70 | 114.15 | 53.04 | -6.28 | 23.57 | 134.03 | 57.35 | -30.61 | 43.66 | 97.87 | -25.87 | -34.54 | 95.21 | 90.76 | 45.80 | -33.53 | -37.95 | 142.69 | 31.00 |
| Amortyzacja | 10.80 | 10.67 | 10.74 | 10.50 | 10.29 | 10.08 | 10.10 | 10.18 | 10.83 | 9.92 | 9.75 | 8.05 | 7.86 | 7.82 | 7.91 | 7.60 | 7.79 | 7.33 | 6.91 | 6.69 | 6.51 | 5.64 | 5.48 | 5.21 | 4.83 | 4.70 | 4.41 | 4.25 | 4.15 | 4.05 | 4.18 | 4.27 | 4.20 | 4.49 | 4.59 | 5.29 | 5.56 | 11.00 |
| Zysk netto | 19.56 | 44.33 | 12.89 | 94.59 | 38.20 | 37.67 | 33.60 | 69.88 | 9.71 | 27.30 | 25.15 | 61.92 | 4.29 | 20.01 | 51.85 | 62.09 | 20.39 | 25.86 | 28.56 | 76.29 | 24.66 | 36.21 | 24.56 | 49.99 | 15.55 | 19.20 | 14.02 | 35.63 | 9.52 | 14.06 | 9.71 | 32.69 | 6.34 | 11.95 | 7.31 | 13.79 | 8.16 | 79.00 |
| Zmiana w kapitale pracującym | 26.81 | 138.93 | -135.95 | -93.58 | 179.85 | 48.07 | -99.45 | -41.07 | 182.47 | 1.48 | -29.88 | -102.77 | 217.22 | -59.07 | 28.51 | -65.02 | 130.99 | -65.46 | -88.58 | 20.01 | 81.03 | 5.76 | -34.68 | -41.91 | 101.69 | 29.51 | -59.06 | -4.47 | 84.32 | -45.98 | -57.65 | 49.66 | 84.41 | 28.21 | -40.26 | -75.16 | 130.68 | -83.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -19.45 | 14.01 | -7.35 | -8.95 | -12.27 | -11.21 | -2.76 | -5.89 | -8.60 | -1.19 | -9.15 | -12.08 | -30.19 | -31.64 | -36.48 | -0.31 | 5.87 | -18.39 | -18.92 | 1.71 | -36.82 | -38.01 | -12.74 | -6.57 | -6.58 | -5.76 | -9.34 | -11.57 | -12.70 | -8.62 | -7.77 | 3.08 | -7.88 | 19.75 | 3.44 | -2.94 | 8.90 | nan |
| CAPEX | -17.59 | -8.51 | -7.17 | -6.85 | -13.88 | -7.41 | -4.36 | -4.69 | -9.30 | -2.90 | -8.64 | -12.07 | -29.39 | -29.30 | -23.84 | -15.62 | -20.34 | -18.76 | -11.60 | -5.61 | -13.81 | -7.49 | -7.44 | -6.58 | -6.82 | -5.72 | -9.23 | -11.57 | -12.69 | -8.65 | -7.77 | -4.88 | -7.80 | -4.19 | -3.43 | -2.42 | -8.09 | -5.00 |
| Akwizycja | 1.86 | -22.52 | 0.18 | 8.95 | 1.79 | 3.80 | -1.60 | 5.89 | 8.65 | 0.00 | 0.00 | 12.08 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -1.71 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 | 0.00 | 0.00 | -3.08 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 39.74 | -109.77 | -38.14 | -46.85 | -17.73 | -31.78 | -47.75 | -43.89 | -112.92 | -27.82 | -24.94 | -42.40 | -22.15 | -43.38 | -13.66 | 25.60 | -30.12 | -53.46 | 5.57 | -40.34 | -64.69 | -7.89 | -15.29 | -16.62 | -59.12 | -7.55 | -22.01 | -14.27 | -22.69 | -13.54 | -4.96 | -48.97 | -14.43 | -32.20 | -30.77 | -6.97 | -54.60 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 30.00 | 70.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | -21.25 | -21.34 | -21.73 | -19.90 | -19.73 | -19.77 | -19.85 | -17.24 | -93.98 | -17.37 | -17.37 | -15.46 | -15.35 | -15.45 | -15.52 | -15.56 | -11.85 | -12.04 | -12.35 | -12.39 | -8.24 | -8.38 | -8.38 | -8.40 | -47.94 | -6.25 | -6.31 | -5.27 | -5.28 | -5.33 | -5.34 | -4.65 | -5.34 | -5.41 | -5.56 | -4.84 | -55.48 | nan |
| Należności | -37.18 | -51.63 | 2.25 | 15.45 | -64.06 | 127.16 | -15.63 | -156.92 | 66.20 | 16.80 | -35.06 | -168.50 | 135.97 | -54.78 | 46.81 | -54.97 | 18.11 | -59.76 | -2.84 | -20.67 | -0.62 | -48.25 | -15.21 | -2.57 | -31.69 | -40.72 | 2.57 | 6.15 | -28.88 | 3.60 | -9.64 | -34.70 | 72.76 | -7.79 | -5.85 | -84.66 | 69.70 | -30.00 |
| Zobowiązania | 3.49 | 0.40 | -2.68 | 1.76 | 2.27 | -0.57 | -1.79 | 1.41 | 2.16 | 0.19 | -1.78 | -0.36 | 0.19 | 3.13 | -3.35 | 1.68 | -0.81 | -1.18 | -1.31 | -2.77 | 5.31 | 1.19 | -1.39 | -0.93 | 3.38 | -0.06 | -1.41 | 0.35 | 0.15 | 0.49 | -1.67 | -0.17 | 2.77 | 0.23 | -0.68 | -1.61 | 1.42 | -5.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.05 | -86.10 | -10.00 | -35.00 | -9.87 | -6.62 | -29.36 | -27.44 | -19.95 | -11.23 | -8.85 | -29.69 | -8.20 | -29.99 | -0.03 | -61.20 | -49.38 | -114.87 | -9.76 | -29.04 | -97.09 | -0.01 | -7.66 | -8.56 | -11.56 | -1.64 | -16.21 | -9.32 | -17.76 | -9.12 | -0.02 | -149.03 | -8.56 | -27.19 | -25.65 | -5.72 | 20.77 | -23.00 |
| Środki na początek okresu | 957.15 | 628.10 | 997.48 | 1,013.92 | 818.26 | 730.27 | 816.84 | 807.77 | 723.97 | 705.13 | 734.20 | 786.70 | 599.25 | 682.56 | 641.63 | 592.55 | 458.72 | 555.92 | 614.55 | 535.47 | 522.82 | 515.69 | 395.78 | 395.40 | 285.93 | 241.89 | 303.85 | 286.03 | 223.55 | 271.57 | 318.85 | 269.54 | 201.09 | 167.73 | 228.59 | 276.46 | 179.46 | 1,035.00 |
| Środki na koniec okresu | 1,035.66 | 729.85 | 843.00 | 997.48 | 1,013.92 | 818.26 | 730.27 | 816.84 | 807.77 | 723.97 | 705.13 | 734.20 | 786.70 | 599.25 | 682.56 | 641.63 | 592.55 | 458.72 | 555.92 | 614.55 | 535.47 | 522.82 | 515.69 | 395.78 | 354.26 | 285.93 | 241.89 | 303.85 | 286.03 | 223.55 | 271.57 | 318.85 | 269.54 | 201.09 | 167.73 | 228.59 | 276.46 | 978.00 |
| Wolne przepływy FCF | 40.63 | 201.40 | -116.16 | 32.50 | 211.78 | 91.84 | -40.42 | 54.16 | 196.01 | 44.95 | -3.61 | -10.10 | 210.39 | -37.59 | 67.23 | 8.16 | 137.74 | -44.11 | -56.87 | 112.09 | 100.34 | 45.55 | -13.72 | 16.98 | 127.21 | 51.63 | -39.85 | 32.09 | 85.18 | -34.52 | -42.31 | 90.33 | 82.95 | 41.61 | -36.96 | -40.37 | 134.60 | 26.00 |